Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.124114 0.138053 0.153459 0.171851 0.193340 0.217816 0.248035
2025-02-09 0.101192 0.119242 0.140850 0.169006 0.205305 0.251354 0.315593
2025-02-16 0.085768 0.105440 0.130440 0.165316 0.214018 0.281758 0.387288
2025-02-23 0.073502 0.093217 0.119415 0.157926 0.215235 0.301256 0.448803
2025-03-02 0.066012 0.085999 0.113610 0.156151 0.223277 0.331638 0.536294
2025-03-09 0.061064 0.081495 0.110734 0.157788 0.236303 0.372479 0.656598
2025-03-16 0.055395 0.075255 0.104435 0.152970 0.237545 0.392901 0.745174
2025-03-23 0.052973 0.073454 0.104482 0.158147 0.256699 0.451165 0.942739
2025-03-30 0.049259 0.069313 0.100370 0.155644 0.261217 0.481358 1.088882
2025-04-06 0.046534 0.066432 0.097929 0.155628 0.270364 0.523936 1.294696
2025-04-13 0.043216 0.062338 0.093086 0.150610 0.268463 0.540669 1.433692
2025-04-20 0.041792 0.061153 0.092977 0.154302 0.285436 0.608600 1.800884
2025-04-27 0.040582 0.060303 0.093495 0.159571 0.307805 0.701573 2.380238
2025-05-04 0.038643 0.058093 0.091428 0.159476 0.318016 0.765664 2.928660
2025-05-11 0.036556 0.055483 0.088409 0.157046 0.322167 0.813833 3.479942
2025-05-18 0.034115 0.052105 0.083711 0.150521 0.314761 0.822025 3.811324
2025-05-25 0.032539 0.050132 0.081465 0.149007 0.320204 0.877674 4.604894
2025-06-01 0.031478 0.048991 0.080686 0.150605 0.334469 0.973584 6.022518
2025-06-08 0.029789 0.046628 0.077376 0.146102 0.330695 0.997501 6.846287
2025-06-15 0.029279 0.046352 0.078101 0.150976 0.355439 1.156714 10.089753
2025-06-22 0.028034 0.044659 0.075883 0.148629 0.357823 1.217504 12.385271
2025-06-29 0.027115 0.043516 0.074688 0.148615 0.367675 1.322712 16.574132
2025-07-06 0.025798 0.041563 0.071715 0.143898 0.361241 1.339853 18.982679